Wsfs Capital Management, LLC Portfolio Holdings

Wsfs Capital Management, LLC

  • $1.97 Billion
  • Q3 2025

Wsfs Capital Management, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.97 Billion distributed in 438 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $116M, Apple Inc. with a value of $94M, Vanguard Bd Index Fd Inc Total with a value of $93.6M, Microsoft Corp with a value of $90.3M, and Ishares Tr Russell 200 Growth with a value of $70.7M.

Examining the 13F form we can see an increase of $175M in the current position value, from $1.79B to 1.97B.

Wsfs Capital Management, LLC is based out at Philadelphia, PA

Below you can find more details about Wsfs Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.97 Billion
ETFs: $780 Million
Technology: $373 Million
Healthcare: $160 Million
Financial Services: $148 Million
Consumer Cyclical: $113 Million
Communication Services: $101 Million
Industrials: $84.4 Million
Consumer Defensive: $82.2 Million
Other: $127 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$300B
$10.7 Million 0.54% of portfolio
31,000
Q3 2025 Added 7.68%
$76.2B
$10.1 Million 0.51% of portfolio
161,757
Q3 2025 Added 0.84%
$68.5B
$9.98 Million 0.51% of portfolio
73,403
Q3 2025 Reduced 0.98%
$17.6B
$10.1 Million 0.51% of portfolio
132,212
Q3 2025 Added 1.09%
$26.3B
$10.1 Million 0.51% of portfolio
220,680
Q3 2025 Added 2.19%
$118B
$9.84 Million 0.5% of portfolio
40,058
Q3 2025 Added 1.0%
$181B
$9.39 Million 0.48% of portfolio
332,342
Q3 2025 Added 1.53%
$54.5B
$9.11 Million 0.46% of portfolio
48,647
Q3 2025 Added 43.01%
$23.5B
$8.8 Million 0.45% of portfolio
85,176
Q3 2025 New
$0
$8.56 Million 0.44% of portfolio
45,135
Q3 2025 Added 2.86%
$152B
$8.3 Million 0.42% of portfolio
33,660
Q3 2025 Reduced 1.21%
$172B
$8.3 Million 0.42% of portfolio
188,749
Q3 2025 Added 2.86%
$0
$8.22 Million 0.42% of portfolio
92,047
Q3 2025 Reduced 3.67%
$533B
$8.11 Million 0.41% of portfolio
23,744
Q3 2025 Reduced 6.05%
$0
$8.06 Million 0.41% of portfolio
150,977
Q3 2025 Added 19.02%
$0
$8.11 Million 0.41% of portfolio
84,550
Q3 2025 Reduced 0.16%
$32B
$7.83 Million 0.4% of portfolio
133,405
Q3 2025 Added 7.62%
$0
$7.56 Million 0.38% of portfolio
94,552
Q3 2025 Added 15.59%
$204B
$7.47 Million 0.38% of portfolio
53,224
Q3 2025 Added 0.5%
$12.6B
$7.03 Million 0.36% of portfolio
321,698
Q3 2025 Added 2.33%
$0
$7.18 Million 0.36% of portfolio
71,625
Q3 2025 Added 24.06%
$30.4B
$7.15 Million 0.36% of portfolio
274,703
Q3 2025 Reduced 7.04%
$57.4B
$6.92 Million 0.35% of portfolio
10,829
Q3 2025 Reduced 3.76%
$50.4B
$6.62 Million 0.34% of portfolio
108,293
Q3 2025 Added 3.42%
$18.9B
$6.43 Million 0.33% of portfolio
65,272
Q3 2025 Added 3.21%
$0
$6.42 Million 0.33% of portfolio
59,739
Q3 2025 Added 12.14%
$0
$6.2 Million 0.32% of portfolio
32,753
Q3 2025 Reduced 0.03%
$512B
$6.16 Million 0.31% of portfolio
10,822
Q3 2025 Reduced 0.94%
$23.2B
$6.06 Million 0.31% of portfolio
123,530
Q3 2025 Added 1.67%
$0
$5.95 Million 0.3% of portfolio
49,300
Q3 2025 Reduced 4.39%
$8.06B
$5.95 Million 0.3% of portfolio
15,326
Q3 2025 Added 6.11%
$0
$5.97 Million 0.3% of portfolio
43,485
Q3 2025 Reduced 3.22%
$34.9B
$5.72 Million 0.29% of portfolio
24,014
Q3 2025 Added 5.06%
$19.9B
$5.52 Million 0.28% of portfolio
70,918
Q3 2025 Added 0.11%
$0
$5.46 Million 0.28% of portfolio
11,387
Q3 2025 Reduced 5.55%
$0
$5.1 Million 0.26% of portfolio
39,314
Q3 2025 Reduced 0.35%
$306B
$4.94 Million 0.25% of portfolio
74,466
Q3 2025 Reduced 2.45%
$237B
$4.85 Million 0.25% of portfolio
29,883
Q3 2025 Added 0.84%
$0
$4.73 Million 0.24% of portfolio
50,629
Q3 2025 Added 49.95%
$0
$4.82 Million 0.24% of portfolio
23,664
Q3 2025 Added 65.31%
$107B
$4.52 Million 0.23% of portfolio
5,964
Q3 2025 Reduced 0.2%
$130B
$4.45 Million 0.23% of portfolio
12,523
Q3 2025 Added 24.08%
$0
$4.49 Million 0.23% of portfolio
15,920
Q3 2025 Added 1.93%
$265B
$4.24 Million 0.22% of portfolio
5,326
Q3 2025 Reduced 2.95%
$277B
$4.24 Million 0.22% of portfolio
55,218
Q3 2025 Reduced 0.02%
$0
$4.33 Million 0.22% of portfolio
13,183
Q3 2025 Added 0.62%
$140B
$4.23 Million 0.21% of portfolio
16,837
Q3 2025 Added 2.57%
$404B
$4.18 Million 0.21% of portfolio
4,518
Q3 2025 Added 4.34%
$0
$4.12 Million 0.21% of portfolio
22,119
Q3 2025 Reduced 6.81%

Summary

  • Portfolio
  • No. of Stocks 438
  • Current Value $1.97 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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